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Capital Investment Advisory Services’s Rockwell Automation ROK Stock Holding History

Capital Investment Advisory Services’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$338K Hold
684
– – 0.02% 545
2026
Q1 		$245K Buy
684
+1
+0.1% +$395 0.02% 571
2025
Q4 		$266K Hold
683
– – 0.02% 533
2025
Q3 		$239K Hold
683
– – 0.02% 537
2025
Q2 		$227K Buy
+683
New +$195K 0.02% 528
2025
Q1 		– Sell
-1,008
Closed -$288K – 1032
2024
Q4 		$288K Sell
1,008
-3
-0.3% -$844 0.03% 411
2024
Q3 		$271K Hold
1,011
– – 0.03% 425
2024
Q2 		$278K Hold
1,011
– – 0.03% 407
2024
Q1 		$295K Hold
1,011
– – 0.03% 406
2023
Q4 		$314K Buy
1,011
+53
+6% +$14.9K 0.03% 389
2023
Q3 		$274K Sell
958
-30
-3% -$9.28K 0.03% 398
2023
Q2 		$325K Hold
988
– – 0.03% 352
2023
Q1 		$290K Sell
988
-80
-7% -$22.8K 0.03% 369
2022
Q4 		$275K Hold
1,068
– – 0.03% 388
2022
Q3 		$230K Hold
1,068
– – 0.03% 402
2022
Q2 		$213K Buy
1,068
+1
+0.1% +$226 0.03% 434
2022
Q1 		$299K Hold
1,067
– – 0.03% 388
2021
Q4 		$372K Hold
1,067
– – 0.04% 337
2021
Q3 		$314K Hold
1,067
– – 0.04% 353
2021
Q2 		$305K Hold
1,067
– – 0.04% 370
2021
Q1 		$283K Buy
1,067
+38
+4% +$9.69K 0.04% 346
2020
Q4 		$258K Buy
1,029
+32
+3% +$7.83K 0.04% 366
2020
Q3 		$220K Sell
997
-13
-1% -$2.9K 0.04% 334
2020
Q2 		$215K Buy
+1,010
New +$195K 0.04% 299
2019
Q4 		– Sell
-1,449
Closed -$239K – 1102
2019
Q3 		$239K Sell
1,449
-125
-8% -$19.8K 0.07% 247
2019
Q2 		$251K Buy
1,574
+1,485
+1,669% +$251K 0.08% 240
2019
Q1 		$16K Sell
89
-20
-18% -$3.4K 0.01% 743
2018
Q4 		$16K Buy
+109
New +$18.2K 0.01% 698

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Capital Investment Advisory Services's ROK Position: Q2 2026 in Review

Capital Investment Advisory Services held its Rockwell Automation (ROK) position steady in Q2 2026 at 684 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #545.

Capital Investment Advisory Services first reported a position in ROK in Q4 2018 and has held it in 28 quarters since. The position peaked at $372K in Q4 2021. 406 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Capital Investment Advisory Services held 684 shares of Rockwell Automation worth $338K as of Q2 2026.
  • Capital Investment Advisory Services left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #545 holding.
  • Capital Investment Advisory Services first reported a position in Rockwell Automation in Q4 2018 and has held it in 28 quarters since.
  • Capital Investment Advisory Services's Rockwell Automation position peaked at $372K in Q4 2021.
  • 406 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.